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Stock Events

GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP (IE00BLD4YP89.FUND) 2026 股息：历史、除息日 & 股息收益率

£165.50
-£0.20-0.12% Monday 00:00
股息率
1.46%
股息金额
£1.89
最新除息日
5月 29, 2026
最后派息日
-

摘要

GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP (IE00BLD4YP89.FUND) 的股息会半年一次支付。最新每股股息为 £1.89，除息日为 五月 29, 2026，派息日为 不适用。下一次每股股息将为 £1.05，除息日为 十一月 30, 2026，派息日为 不适用。GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP (IE00BLD4YP89.FUND) 当前的股息率为 1.46%。

即将到来

30
NOV
除息
预估
 
31
MAY 27
除息
预估
 
29
NOV 27
除息
预估
 
29
MAY 28
除息
预估
 

过去

日期金额变动
£2.94
+22.12%
29 5月 2026
£1.89
+80.52%
£2.41
+2.02%
28 11月 2025
£1.05
-22.9%
30 5月 2025
£1.36
+40.77%
£2.36
+2.37%
29 11月 2024
£0.97
-30.74%
31 5月 2024
£1.40
+40.62%
£2.31
+15.5%
01 12月 2023
£0.99
-24.53%
01 6月 2023
£1.32
+51.1%
£2.00
+221.59%
30 11月 2022
£0.87
-22.82%
01 6月 2022
£1.13
+81.5%
£0.62
-
30 11月 2021
£0.62
-
10年增长
不适用
5年增长
不适用
3年增长
-21.7%
1年增长
-54.92%

社区

FAQ

GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 派发多少股息？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 每股每年派发股息 £2.41，股息率为 1.46%。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 的股息率是多少？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 当前的股息率为 1.46%。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 什么时候派发股息？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 每半年一次派发股息。下一次派息预计在 十一月 30, 2026。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 下一次派息是什么时候？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 的下一次股息派发预计在 十一月 30, 2026。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 的股息有多安全？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 已连续 4 年提高股息，股息支付率为 0%。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 的股息是多少？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 目前每股派发 £1.89 股息。
我需要在什么时候买入 GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 的股票才能获得上次股息？▼
To receive the previous dividend from GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP, you needed to own the shares before the ex-dividend date of 五月 29, 2026.
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 在 2025 年的股息是多少？▼
在 2025 年，GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 每股共派发股息 £2.41。
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 以哪种货币派发股息？▼
GemCap Investment Funds (Ireland) - GSI Global Aware Focused Value Fund J Dis GBP 以 GBP 派发股息。